SPDR S&P 500 ETF TR's ticker is and the CUSIP is 78462F903. A total of 19 filers reported holding SPDR S&P 500 ETF TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 9.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $1,584,000 | +620.0% | 170,000 | +580.0% | 0.08% | +406.7% |
| Q2 2017 | $220,000 | -94.3% | 25,000 | -37.5% | 0.02% | -91.7% |
| Q4 2016 | $3,861,000 | +195.9% | 40,000 | -35.0% | 0.18% | +201.7% |
| Q3 2016 | $1,305,000 | +40.6% | 61,500 | +19.4% | 0.06% | +27.7% |
| Q2 2016 | $928,000 | +3.7% | 51,500 | +5.1% | 0.05% | -21.7% |
| Q1 2016 | $895,000 | -52.8% | 49,000 | -52.6% | 0.06% | -38.1% |
| Q4 2015 | $1,895,000 | +54.2% | 103,300 | +31.8% | 0.10% | +40.6% |
| Q3 2015 | $1,229,000 | -93.9% | 78,400 | -19.3% | 0.07% | -94.4% |
| Q2 2015 | $19,988,000 | – | 97,100 | – | 1.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| StratiFi, LLC | 1,590,600 | $424,467,000 | 62.13% |
| LONESTAR CAPITAL MANAGEMENT LLC | 5,200 | $138,767,000 | 38.85% |
| Optiver US LLC | 188,411 | $5,020,647,000 | 28.07% |
| Ninepoint Partners LP | 900,000 | $240,174,000 | 18.14% |
| CTC LLC | 409,576 | $10,929,538,000 | 17.77% |
| Marathon Trading Investment Management LLC | 1,826,200 | $487,340,000 | 13.56% |
| Ursa Fund Management, LLC | 600,000 | $160,116,000 | 6.07% |
| MM Capital LLC | 52,989 | $7,197,000 | 5.70% |
| SABBY MANAGEMENT, LLC | 3,000 | $53,558,000 | 4.88% |
| HBK INVESTMENTS L P | 2,000,000 | $533,720,000 | 4.15% |